GSI Technology Inc (GSIT) — Cash Flow Quality Index

Latest as of June 2024: -3.96x

GSI Technology Inc (GSIT) has a Cash Flow Quality Index of -3.96x as of June 2024. Operating cash flow of $-4.26 Million is below net income of $1.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does GSI Technology Inc generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-3.96x
Operating CF / Net Income

Operating Cash Flow

$-4.26 Million
USD

Net Income

$1.08 Million
USD

Data as of

Jun 2024
Most recent filing

GSI Technology Inc Cash Flow Quality Index (2005–2019)

Historical Cash Flow Quality Index for GSI Technology Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GSIT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for GSI Technology Inc (2005–2019)

Year-by-year earnings quality comparison for GSI Technology Inc. For live market cap and the full company financial profile, see GSIT market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 18.44x $3.01 Million $163.00K ▲ +382.1%
2013 3.83x $14.71 Million $3.85 Million ▲ +52.4%
2012 2.51x $16.96 Million $6.76 Million ▲ +255.0%
2011 0.71x $13.35 Million $18.88 Million ▼ -46.4%
2010 1.32x $13.70 Million $10.38 Million ▼ -24.3%
2009 1.74x $16.20 Million $9.29 Million ▼ -37.3%
2008 2.78x $18.83 Million $6.77 Million ▲ +535.8%
2007 -0.64x $-4.74 Million $7.43 Million ▼ -152.4%
2006 1.22x $5.17 Million $4.25 Million ▼ -29.3%
2005 1.72x $8.22 Million $4.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.